EVgo Inc. (EVGO)
EVgo Statistics
Share Statistics
EVgo has 306.32M shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 306.32M |
| Shares Change (YoY) | 1.42% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 89.78% |
| Shares Floating | 288.88M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 34.81M, so 26.64% of the outstanding shares have been sold short.
| Short Interest | 34.81M |
| Short % of Shares Out | 26.64% |
| Short % of Float | 27.93% |
| Short Ratio (days to cover) | 8.66 |
Valuation Ratios
The PE ratio is -3.28 and the forward PE ratio is -9.88. EVgo's PEG ratio is -0.02.
| PE Ratio | -3.28 |
| Forward PE | -9.88 |
| PS Ratio | 1.67 |
| Forward PS | 0.7 |
| PB Ratio | -1.68 |
| P/FCF Ratio | -4.22 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for EVgo.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of -0.35.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | -0.35 |
| Debt / EBITDA | -1.09 |
| Debt / FCF | -0.89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $780.62K |
| Profits Per Employee | $-398.99K |
| Employee Count | 329 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.28M |
| Effective Tax Rate | -1.77% |
Stock Price Statistics
The stock price has increased by 45.79% in the last 52 weeks. The beta is 2.29, so EVgo's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | 45.79% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 3.68M |
Income Statement
In the last 12 months, EVgo had revenue of 256.82M and earned -131.27M in profits. Earnings per share was -1.24.
| Revenue | 256.82M |
| Gross Profit | 29.37M |
| Operating Income | -131.57M |
| Net Income | -131.27M |
| EBITDA | -83M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
The company has 117.27M in cash and 90.37M in debt, giving a net cash position of 26.9M.
| Cash & Cash Equivalents | 117.27M |
| Total Debt | 90.37M |
| Net Cash | 26.9M |
| Retained Earnings | -256.14M |
| Total Assets | 803.76M |
| Working Capital | 93.97M |
Cash Flow
In the last 12 months, operating cash flow was -7.26M and capital expenditures -94.79M, giving a free cash flow of -102.04M.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -94.79M |
| Free Cash Flow | -102.04M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 11.43%, with operating and profit margins of -51.23% and -51.11%.
| Gross Margin | 11.43% |
| Operating Margin | -51.23% |
| Pretax Margin | -50.22% |
| Profit Margin | -51.11% |
| EBITDA Margin | -32.32% |
| EBIT Margin | -51.23% |
| FCF Margin | -39.73% |
Dividends & Yields
EVGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EVGO is $5, which is 80.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 80.5% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |